GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.93%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(-3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
26
New
–
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$91.9M |
| 2 |
Novo Nordisk
NVO
|
$1.41M |
| 3 |
A.O. Smith
AOS
|
$59.8K |
Top Sells
| 1 |
Booking.com
BKNG
|
$46.5M |
| 2 |
Mastercard
MA
|
$40.8M |
| 3 |
CME Group
CME
|
$40.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 5 |
Accenture
ACN
|
$28.9M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Technology | 19.02% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $924M | 12.83% |
299,591
-15,064
| -5% | -$46.5M |
|
|
2
CME Group
CME
$96B
| $808M | 11.23% |
4,037,387
-200,761
| -5% | -$40.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 9.57% |
5,264,500
-262,810
| -5% | -$34.4M |
|
|
4
Mastercard
MA
$538B
| $608M | 8.44% |
1,535,349
-102,930
| -6% | -$40.8M |
|
|
5
Accenture
ACN
$162B
| $545M | 7.57% |
1,773,625
-94,219
| -5% | -$28.9M |
|
6
UnitedHealth
UNH
$281B
| $489M | 6.79% |
968,929
-53,167
| -5% | -$26.8M |
|
7
Yum China
YUMC
$16.4B
| $481M | 6.68% |
8,625,691
-488,269
| -5% | -$27.2M |
|
8
Colgate-Palmolive
CL
$67.9B
| $471M | 6.54% |
6,622,633
-65,041
| -1% | -$4.63M |
|
9
Automatic Data Processing
ADP
$123B
| $427M | 5.93% |
1,774,687
-83,243
| -4% | -$20M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $405M | 5.62% |
1,895,199
-91,592
| -5% | -$19.6M |
|
11
Microsoft
MSFT
$3.77T
| $386M | 5.37% |
1,223,212
-59,401
| -5% | -$18.8M |
|
12
Nike
NKE
$114B
| $359M | 4.99% |
3,756,882
-186,978
| -5% | -$17.9M |
|
|
13
Illumina
ILMN
$15.8B
| $286M | 3.97% |
2,084,460
+669,167
| +47% | +$91.9M |
|
14
Verisk Analytics
VRSK
$37.5B
| $270M | 3.75% |
1,141,563
-40,888
| -3% | -$9.66M |
|
|
15
A.O. Smith
AOS
$9.99B
| $20.5M | 0.29% |
310,450
+904
| +0.3% | +$59.8K |
|
16
Mercado Libre
MELI
$125B
| $5.35M | 0.07% |
4,219
-2,211
| -34% | -$2.8M |
|
17
TSMC
TSM
$1.2T
| $5.2M | 0.07% |
59,800
-18,250
| -23% | -$1.59M |
|
18
HDFC Bank
HDB
$182B
| $3.66M | 0.05% |
62,055
-20,625
| -25% | -$1.22M |
|
|
19
Novo Nordisk
NVO
$251B
| $3.29M | 0.05% |
36,126
+15,496
| +75% | +$1.41M |
|
20
Alibaba
BABA
$322B
| $2.92M | 0.04% |
33,720
-8,800
| -21% | -$763K |
|
21
Infosys
INFY
$69.7B
| $2.54M | 0.04% |
148,200
-42,930
| -22% | -$735K |
|
22
Globant
GLOB
$2.96B
| $2.37M | 0.03% |
11,960
-3,090
| -21% | -$611K |
|
23
NetEase
NTES
$86.2B
| $2.19M | 0.03% |
21,900
-7,235
| -25% | -$725K |
|
24
Trip.com Group
TCOM
$48.2B
| $2.11M | 0.03% |
60,250
-16,400
| -21% | -$574K |
|
25
IPG Photonics
IPGP
$3.45B
| $1.46M | 0.02% |
14,421
-3,339
| -19% | -$339K |
|